Motilal Oswal ELSS Tax Saver Fund (G)

NAV Details

54.17

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal ELSS Tax Saver Fund (G)

AMC

Motilal Oswal Asset Management Company Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Ajay Khandelwal

Category

Equity - Tax Planning

Net Assets ( Cr.)

4658.52

Tax Benefits

Section 54EA

Lunch Date

12/26/2014 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.23	-2.52	-1.53	-4.70
1 Month	4.18	0.19	4.43	-2.92
6 Month	2.09	-4.56	2.69	-9.36
1 Year	8.89	0.83	12.83	-7.31
3 Year	23.76	14.95	25.26	5.96
5 Year	19.80	15.14	22.41	8.56
Since	16.10	14.11	22.30	6.28

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Mutual Funds Units - 99.9775%

Net Curr Ass/Net Receivables - -0.0394%

Reverse Repos - 0.0619%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.39%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.85%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 99.9696%

Net Curr Ass/Net Receivables - -0.3096%

Reverse Repos - 0.34%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 84.93%

Foreign Equity - 13.21%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.91%

T-Bills - 0.07%

Equity - 94.0533%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.33%

T-Bills - 2.76%

Equity - 92.3207%

Net Curr Ass/Net Receivables - 0.2021%

Reverse Repos - 7.4772%

Derivatives - 0.65%

Equity - 97.2102%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.36%

Derivatives - 15.97%

Equity - 83.18%

Net Curr Ass/Net Receivables - -7.99%

Reverse Repos - 8.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.06%

Equity - 91.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.39%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.18%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Certificate of Deposit - 3.3%

Equity - 38.3815%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 36.92%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Non Convertable Debenture - 17.17%

Pass Through Certificates - 1.23%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 20.6828%

Govt Securities / Sovereign - 26.268%

Net Curr Ass/Net Receivables - 0.9879%

Non Convertable Debenture - 34.1609%

Pass Through Certificates - 2.964%

Reverse Repos - 14.9364%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6327%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 2.42%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 98.6306%

Net Curr Ass/Net Receivables - 0.1936%

Reverse Repos - 1.1758%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Multi Comm. Exc.	7.6291079837	355.4033
Piramal Finance.	5.5711891666	259.5348
Jain Resource	4.936832796	229.9832
Apar Inds.	4.8374621186	225.354
Ather Energy	4.6184825639	215.1528

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	4.34	2.02	12.83	18.68	22.38
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	4.34	2.02	12.83	18.68	22.38
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	4.14	2.40	12.72	18.45	22.30
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	4.14	2.40	12.72	18.44	22.30
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	4.32	1.93	12.61	18.43	22.12

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Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

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Mr. Gurvinder Singh Wasan

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Ms. Swapna Shelar

Ms. Stutee Singhee

Baroda BNP Paribas Gold ETF

Mr. Gurvinder Singh Wasan

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Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Groww Arbitrage Fund	Nil	• 0.25% if redeemed within 30 Days from the date of allotment. • Nil - if redeemed after 30 Days from the date of allotment.

Groww Mutual Fund announces change in Exit Load Structure

With effect from 18 May 2026

Mutual Funds

DSP MF announces Income Distribution c..

13-May-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

13-May-2026

Mutual Funds

Samco Mutual Fund announces Ceasation ..

13-May-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

13-May-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala	Mr. Pavas Pethia and Mr. Harish Krishnan
Aditya Birla Sun Life Manufacturing Fund	Mr. Harish Krishnan	Mr. Dhaval Joshi
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal	Mr. Jonas Bhutta
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala	Mr. Pavas Pethia
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

Contact Details

Tel No.

022-40548002 / 8108622222

Fax

022-30896884

amc@motilaloswal.com

Website

www.motilaloswalmf.com

Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal ELSS Tax Saver Fund (G)